JP Morgan Knock-Out FME/ DE000JA4LN85 /
| 15/11/2024 17:44:52 | Chg.-0.08 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | -4.97% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 56.8833 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4LN8 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.8833 EUR |
| Maturity: | Endless |
| Issue date: | 26/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.69 |
| Knock-out: | 56.8833 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.1133 |
| Distance to knock-out %: | -36.18% |
| Distance to strike price: | -15.1133 |
| Distance to strike price %: | -36.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.66 |
|---|---|
| High: | 1.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.56% | ||
|---|---|---|---|
| 1 Month | -23.12% | ||
| 3 Months | -32.60% | ||
| YTD | -24.26% | ||
| 1 Year | -31.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 1.53 |
| 6M High / 6M Low: | 2.44 | 1.53 |
| High (YTD): | 08/08/2024 | 2.44 |
| Low (YTD): | 15/11/2024 | 1.53 |
| 52W High: | 08/08/2024 | 2.44 |
| 52W Low: | 15/11/2024 | 1.53 |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.81% | |
| Volatility 6M: | 48.50% | |
| Volatility 1Y: | 53.50% | |
| Volatility 3Y: | - |
